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DaikyoNishikawa

4246.T

Tags: JP Consumer Cyclical Auto - Parts

DaikyoNishikawa Corporation Price (4246.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

71,094,643

(0.0554)%
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Cash Flow Statement

DaikyoNishikawa Corporation

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.50B

+0%

7.61B

+205%

10.77B

+42%

16.19B

+50%

13.77B

-15%

18.52B

+34%

14.89B

-20%

7.68B

-48%

3.55B

-54%

-909,000,000.00

-126%

2.52B

-377%

5.78B

+130%

Depreciation And Amortiz... 0.00 6.21B 7.93B 9.46B 9.23B 9.08B 9.56B 10.72B 10.51B 10.80B 11.90B 11.63B
Deferred Income Tax 0.00 0.00 0.00 0.00 -5,294,000,000.00 -3,556,000,000.00 -6,748,000,000.00 -2,801,000,000.00 -101,000,000.00 -1,007,000,000.00 -995,000,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 16.00M 27.00M 24.00M 32.00M 25.00M 24.00M 27.00M 25.00M
Change In Working Capital
Accounts Receivables 0.00 -52,000,000.00 -9,298,000,000.00 2.08B -4,545,000,000.00 -1,886,000,000.00 -2,989,000,000.00 3.02B 1.05B 3.08B -4,200,000,000.00 4.75B
Accounts Payables 0.00 0.00 0.00 1.10B 2.33B 4.78B -8,947,000,000.00 -882,000,000.00 -479,000,000.00 -2,343,000,000.00 1.63B -3,120,000,000.00
Inventory 0.00 -771,000,000.00 -2,386,000,000.00 1.42B -388,000,000.00 -2,089,000,000.00 -3,067,000,000.00 591.00M 1.95B 16.00M -188,000,000.00 -40,000,000.00
Other Working Capital 0.00 4.69B -2,022,000,000.00 3.78B -2,535,000,000.00 3.33B -36,000,000.00 -810,000,000.00 -1,331,000,000.00 -832,000,000.00 46.00M 781.00M
Other Non-Cash Items -2,497,000,000.00 -1,960,000,000.00 -4,217,000,000.00 -1,173,000,000.00 2.83B -568,000,000.00 532.00M 2.04B 1.61B -5,126,000,000.00 3.32B 565.00M
Net Cash Provided By Op... 0.00

+0%

15.78B

+0%

10.08B

-36%

29.68B

+195%

17.63B

-41%

24.74B

+40%

3.22B

-87%

19.58B

+508%

16.79B

-14%

3.71B

-78%

14.05B

+279%

20.37B

+45%

Investing Activities
Investments In Propert... 0.00 -11,727,000,000.00 -16,268,000,000.00 -9,213,000,000.00 -8,593,000,000.00 -10,732,000,000.00 -18,909,000,000.00 -23,907,000,000.00 -16,732,000,000.00 -18,678,000,000.00 -7,655,000,000.00 -5,064,000,000.00
Acquisitions Net 0.00 0.00 -129,000,000.00 59.00M 105.00M 181.00M 4.00M 898.00M 85.00M 102.00M 9.00M 1.52B
Purchases Of Investments 0.00 -19,000,000.00 -222,000,000.00 -18,000,000.00 -651,000,000.00 -2,820,000,000.00 -1,268,000,000.00 -1,475,000,000.00 -1,217,000,000.00 -894,000,000.00 -2,933,000,000.00 -396,000,000.00
Sales Maturities Of Inve... 0.00 0.00 16.00M 15.00M 0.00 0.00 52.00M 4.00M -85,000,000.00 -102,000,000.00 1.59B 0.00
Other Investing Activities 0.00 7.00M 457.00M 67.00M -674,000,000.00 -2,815,000,000.00 582.00M 110.00M 382.00M -535,000,000.00 -5,000,000.00 5.54B
Net Cash Used For Inv... 0.00

+0%

-11,739,000,000.00

+0%

-16,146,000,000.00

+38%

-9,090,000,000.00

-44%

-9,267,000,000.00

+2%

-13,547,000,000.00

+46%

-19,539,000,000.00

+44%

-24,370,000,000.00

+25%

-17,567,000,000.00

-28%

-20,107,000,000.00

+14%

-8,991,000,000.00

-55%

1.59B

-118%

Financing Activities
Debt Repayment 0.00 1.91B 2.95B -3,183,000,000.00 -4,201,000,000.00 -3,903,000,000.00 13.31B 1.36B 11.81B 4.82B -5,254,000,000.00 -5,771,000,000.00
Common Stock Issued 0.00 4.88B 0.00 2.07B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -4,425,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -221,000,000.00 -1,110,000,000.00 -1,438,000,000.00 -2,288,000,000.00 -2,269,000,000.00 -2,479,000,000.00 -2,268,000,000.00 -1,985,000,000.00 -2,272,000,000.00 -2,131,000,000.00 -2,154,000,000.00
Other Financing Activities 0.00 -5,467,000,000.00 3.54B -644,000,000.00 -282,000,000.00 -271,000,000.00 -547,000,000.00 -1,104,000,000.00 -1,255,000,000.00 1.03B -233,000,000.00 -876,000,000.00
Net Cash Used/Provide... 0.00

+0%

1.10B

+0%

5.38B

+387%

-3,199,000,000.00

-159%

-11,196,000,000.00

+250%

-6,443,000,000.00

-42%

10.29B

-260%

-2,012,000,000.00

-120%

8.57B

-526%

3.58B

-58%

-7,618,000,000.00

-313%

-8,801,000,000.00

+16%

Effect Of Forex Changes... 0.00 446.00M 603.00M -629,000,000.00 -674,000,000.00 158.00M -270,000,000.00 38.00M -328,000,000.00 723.00M 638.00M 13.00M
Net Change In Cash 0.00 5.59B -88,000,000.00 16.76B -3,510,000,000.00 4.91B -6,304,000,000.00 -6,760,000,000.00 7.46B -12,100,000,000.00 -1,923,000,000.00 13.18B
Cash At Beginning Of Per... 0.00 14.91B 20.50B 20.42B 37.17B 33.66B 38.57B 32.27B 25.51B 32.97B 20.87B 18.94B
Cash At End Of Period 0.00 20.50B 20.42B 37.17B 33.66B 38.57B 32.27B 25.51B 32.97B 20.87B 18.94B 32.12B
Additional Metrics:
Operating Cash Flow 0.00 15.78B 10.08B 29.68B 17.63B 24.74B 3.22B 19.58B 16.79B 3.71B 14.05B 20.37B
Capital Expenditure 0.00 -11,727,000,000.00 -16,268,000,000.00 -9,213,000,000.00 -8,593,000,000.00 -10,732,000,000.00 -18,909,000,000.00 -23,907,000,000.00 -16,732,000,000.00 -18,678,000,000.00 -7,655,000,000.00 -5,388,000,000.00
Free Cash Flow 0.00

+0%

4.05B

+0%

-6,192,000,000.00

-253%

20.47B

-431%

9.04B

-56%

14.01B

+55%

-15,690,000,000.00

-212%

-4,323,000,000.00

-72%

56.00M

-101%

-14,973,000,000.00

-26,838%

6.39B

-143%

14.98B

+134%

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